PROSHARES TR's ticker is UPRO and the CUSIP is 74347X864. A total of 30 filers reported holding PROSHARES TR in Q2 2016. The put-call ratio across all filers is 0.90 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $453,000 | -42.6% | 5,012 | -51.2% | 0.00% | -66.7% |
Q4 2020 | $789,000 | +28.9% | 10,273 | -6.1% | 0.00% | 0.0% |
Q3 2020 | $612,000 | -16.0% | 10,937 | -33.5% | 0.00% | -25.0% |
Q2 2020 | $729,000 | +189.3% | 16,448 | +80.8% | 0.00% | +100.0% |
Q1 2020 | $252,000 | -39.1% | 9,097 | +53.6% | 0.00% | 0.0% |
Q4 2019 | $414,000 | +15.3% | 5,923 | -9.3% | 0.00% | 0.0% |
Q3 2019 | $359,000 | +14.7% | 6,527 | +13.0% | 0.00% | 0.0% |
Q2 2019 | $313,000 | +9.8% | 5,778 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $285,000 | +30.1% | 5,778 | -8.0% | 0.00% | 0.0% |
Q4 2018 | $219,000 | -54.8% | 6,278 | -25.8% | 0.00% | -33.3% |
Q3 2018 | $484,000 | +21.3% | 8,463 | -0.7% | 0.00% | 0.0% |
Q2 2018 | $399,000 | +8.4% | 8,523 | +202.8% | 0.00% | 0.0% |
Q1 2018 | $368,000 | +18.3% | 2,815 | -12.3% | 0.00% | 0.0% |
Q1 2017 | $311,000 | -34.1% | 3,209 | -56.9% | 0.00% | +50.0% |
Q1 2016 | $472,000 | +1.1% | 7,450 | 0.0% | 0.00% | -66.7% |
Q4 2015 | $467,000 | +20.1% | 7,450 | 0.0% | 0.01% | +20.0% |
Q3 2015 | $389,000 | -21.4% | 7,450 | 0.0% | 0.01% | -37.5% |
Q2 2015 | $495,000 | -0.4% | 7,450 | +100.0% | 0.01% | +14.3% |
Q1 2015 | $497,000 | +0.6% | 3,725 | 0.0% | 0.01% | -12.5% |
Q4 2014 | $494,000 | +13.0% | 3,725 | 0.0% | 0.01% | +14.3% |
Q3 2014 | $437,000 | – | 3,725 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Intercontinental Wealth Advisors, LLC | 48,079 | $3,200,000 | 2.36% |
TWO SIGMA SECURITIES, LLC | 52,306 | $3,488,000 | 1.90% |
CMT TRADING LLC | 15,455 | $1,029,000 | 1.75% |
EXENCIAL WEALTH ADVISORS, LLC | 42,834 | $2,851,000 | 1.28% |
WOLVERINE ASSET MANAGEMENT LLC | 672,200 | $44,741,000 | 0.68% |
WOLVERINE ASSET MANAGEMENT LLC | 563,100 | $37,479,000 | 0.57% |
JANE STREET GROUP, LLC | 601,800 | $40,056,000 | 0.20% |
FLOW TRADERS U.S. LLC | 26,913 | $1,795,000 | 0.16% |
Advisory Services Network, LLC | 9,880 | $658,000 | 0.15% |
SOL Capital Management CO | 6,000 | $399,000 | 0.13% |